Soc. Generale Put 35 RIO 20.09.2024
/ DE000SW13R32
Soc. Generale Put 35 RIO 20.09.20.../ DE000SW13R32 /
6/21/2024 9:46:47 PM |
Chg.+0.001 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+11.11% |
0.010 Bid Size: 10,000 |
0.021 Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
35.00 GBP |
9/20/2024 |
Put |
Master data
WKN: |
SW13R3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 GBP |
Maturity: |
9/20/2024 |
Issue date: |
8/10/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-296.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.23 |
Parity: |
-2.08 |
Time value: |
0.02 |
Break-even: |
41.18 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
2.25 |
Spread abs.: |
0.01 |
Spread %: |
90.91% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-9.67 |
Rho: |
-0.01 |
Quote data
Open: |
0.007 |
High: |
0.011 |
Low: |
0.007 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-80.39% |
YTD |
|
|
-81.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.009 |
1M High / 1M Low: |
0.016 |
0.009 |
6M High / 6M Low: |
0.082 |
0.009 |
High (YTD): |
1/17/2024 |
0.082 |
Low (YTD): |
6/20/2024 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.66% |
Volatility 6M: |
|
145.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |